INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 243 filers reported holding INTEGER HLDGS CORP in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,491,110 | +10.0% | 284,708 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $17,717,379 | -11.9% | 284,708 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,117,467 | -20.4% | 284,708 | -9.3% | 0.01% | -16.7% |
| Q1 2022 | $25,288,022 | -3.4% | 313,864 | +2.6% | 0.01% | +20.0% |
| Q4 2021 | $26,187,000 | -15.1% | 305,964 | -11.4% | 0.01% | -28.6% |
| Q3 2021 | $30,857,000 | -4.9% | 345,385 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $32,459,000 | -0.0% | 344,577 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $32,463,000 | -7.5% | 352,472 | -18.4% | 0.01% | -12.5% |
| Q4 2020 | $35,086,000 | +27.1% | 432,152 | -7.7% | 0.01% | +14.3% |
| Q3 2020 | $27,614,000 | -17.5% | 467,952 | +2.1% | 0.01% | -30.0% |
| Q2 2020 | $33,475,000 | +32.9% | 458,254 | +14.3% | 0.01% | +11.1% |
| Q1 2020 | $25,196,000 | -21.8% | 400,835 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $32,239,000 | +6.4% | 400,835 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,288,000 | -10.0% | 400,835 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $33,638,000 | +11.3% | 400,835 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,231,000 | -0.7% | 400,835 | +0.4% | 0.01% | -9.1% |
| Q4 2018 | $30,458,000 | -8.1% | 399,393 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $33,130,000 | +28.3% | 399,393 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $25,820,000 | +14.3% | 399,393 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $22,586,000 | +23.4% | 399,393 | -1.1% | 0.01% | +14.3% |
| Q4 2017 | $18,301,000 | -8.0% | 403,993 | +3.8% | 0.01% | -12.5% |
| Q3 2017 | $19,901,000 | +191.5% | 389,071 | +146.5% | 0.01% | +166.7% |
| Q2 2017 | $6,827,000 | +1417.1% | 157,845 | +1309.3% | 0.00% | – |
| Q1 2017 | $450,000 | – | 11,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Channing Capital Management, LLC | 894,760 | $63,224,000 | 2.06% |
| Tributary Capital Management, LLC | 268,613 | $18,980,000 | 1.88% |
| Aureus Asset Management, LLC | 328,328 | $23,200,000 | 1.87% |
| Kent Lake Capital LLC | 44,064 | $3,114,000 | 1.71% |
| RK Capital | 99,300 | $7,017,000 | 1.65% |
| EMERALD ADVISERS, LLC | 298,680 | $21,105,000 | 1.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 244,492 | $17,276,000 | 1.00% |
| Smith, Graham & Co., Investment Advisors, LP | 106,479 | $7,524,000 | 0.93% |
| Lapides Asset Management, LLC | 25,100 | $1,774,000 | 0.88% |
| Phocas Financial Corp. | 79,182 | $5,595,000 | 0.84% |